VANGUARD SPECIALIZED FUNDS's ticker is VIG and the CUSIP is 921908844. A total of 622 filers reported holding VANGUARD SPECIALIZED FUNDS in Q3 2016. The put-call ratio across all filers is 0.35 and the average weighting 0.9%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $5,736 | -99.9% | 31,463 | -23.5% | 0.47% | -32.1% |
Q1 2024 | $7,506,267 | +14.0% | 41,105 | +6.4% | 0.69% | +38.2% |
Q4 2023 | $6,583,131 | +1088.8% | 38,633 | +984.0% | 0.50% | +422.9% |
Q3 2023 | $553,784 | +3443.3% | 3,564 | -96.3% | 0.10% | -93.0% |
Q2 2023 | $15,629 | -60.3% | 96,219 | -62.4% | 1.38% | -56.9% |
Q1 2023 | $39,368 | -100.0% | 255,619 | +8.9% | 3.20% | +2.7% |
Q4 2022 | $35,652,391,903 | +99529.4% | 234,787 | -11.3% | 3.12% | -10.9% |
Q3 2022 | $35,785,000 | +160.0% | 264,757 | -0.8% | 3.50% | +151.5% |
Q2 2022 | $13,763,000 | -61.6% | 266,807 | +20.7% | 1.39% | -53.6% |
Q1 2022 | $35,858,000 | +100.7% | 221,124 | +112.2% | 3.00% | +97.2% |
Q4 2021 | $17,863,000 | +17.6% | 104,222 | +5.6% | 1.52% | -9.0% |
Q3 2021 | $15,185,000 | +7.0% | 98,694 | +5.0% | 1.67% | -15.9% |
Q2 2021 | $14,192,000 | +4.2% | 93,974 | +1.6% | 1.99% | +14.4% |
Q1 2021 | $13,614,000 | -41.7% | 92,471 | -44.2% | 1.74% | -47.4% |
Q4 2020 | $23,348,000 | +10.5% | 165,646 | +0.9% | 3.31% | +3.9% |
Q3 2020 | $21,122,000 | +10.9% | 164,174 | +1.0% | 3.18% | -3.5% |
Q2 2020 | $19,045,000 | +72.5% | 162,523 | +51.6% | 3.30% | +51.8% |
Q1 2020 | $11,043,000 | -62.2% | 107,207 | -54.2% | 2.17% | -57.2% |
Q4 2019 | $29,210,000 | +6.4% | 234,305 | +2.0% | 5.07% | -3.4% |
Q3 2019 | $27,464,000 | +4.7% | 229,701 | +0.8% | 5.25% | +3.1% |
Q2 2019 | $26,240,000 | +7.0% | 227,767 | +1.9% | 5.09% | -0.5% |
Q1 2019 | $24,519,000 | +680.6% | 223,580 | +597.2% | 5.12% | +569.5% |
Q4 2018 | $3,141,000 | +1.7% | 32,066 | +14.9% | 0.76% | +11.4% |
Q3 2018 | $3,090,000 | -28.5% | 27,913 | -34.4% | 0.69% | -33.5% |
Q2 2018 | $4,323,000 | +345.7% | 42,542 | +343.1% | 1.03% | +220.2% |
Q1 2018 | $970,000 | -18.9% | 9,602 | -18.1% | 0.32% | -17.2% |
Q4 2017 | $1,196,000 | +10.8% | 11,724 | +3.0% | 0.39% | -9.5% |
Q3 2017 | $1,079,000 | +10.3% | 11,385 | +7.9% | 0.43% | -3.8% |
Q2 2017 | $978,000 | +10.1% | 10,549 | +6.9% | 0.45% | +15.5% |
Q1 2017 | $888,000 | +26.5% | 9,870 | +19.8% | 0.39% | +19.4% |
Q4 2016 | $702,000 | +13.0% | 8,237 | +11.4% | 0.32% | -9.0% |
Q3 2016 | $621,000 | +74.9% | 7,393 | +73.3% | 0.36% | +59.6% |
Q2 2016 | $355,000 | – | 4,266 | – | 0.22% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Capstone Financial Advisors, Inc. | 610,365 | $51,991,000 | 23.72% |
Stokes & Hubbell Capital Management, LLC | 600,423 | $51,144,000 | 19.89% |
Stanford Investment Group, Inc. | 440,441 | $37,517,000 | 18.28% |
Homrich & Berg | 1,918,872 | $163,449,000 | 14.78% |
HM Capital Management, LLC | 151,998 | $12,950,000 | 13.18% |
Bryn Mawr Capital Management, LLC | 149,994 | $12,776,000 | 13.02% |
E&G Advisors, LP | 258,021 | $21,978,000 | 13.02% |
MML INVESTORS SERVICES, LLC | 133,892 | $11,405,000 | 12.78% |
Retirement Planning Group, LLC | 345,086 | $29,394,000 | 9.40% |
Stearns Financial Services Group | 405,746 | $34,561,000 | 8.97% |